Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,765 | ||
| Total Receivables, Net | 11,096 | ||
| Total Inventory | 4,080 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 462 | ||
| Total current assets | 18,402 | ||
| Property, plant & equipment, net | 9,980 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 327 | ||
| Long term investments | 4,904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 34,464 | ||
| LIABILITIES | |||
| Accounts payable | 4,542 | ||
| Accrued expenses | 480 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 1,785 | ||
| Total current liabilities | 6,835 | ||
| Total long term debt | 61 | ||
| Total debt | 88 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 557 | ||
| Total liabilities | 7,454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,855 | ||
| Additional paid-in capital | 3,023 | ||
| Retained earnings (accumulated deficit) | 20,532 | ||
| Treasury stock - common | (552) | ||
| Unrealized gain (loss) | 488 | ||
| Other equity, total | 665 | ||
| Total equity | 27,010 | ||
| Total liabilities & shareholders' equity | 34,464 | ||
| Total common shares outstanding | 7.97 | ||
| Treasury shares - common primary issue | 0.35 | ||
